McCarthy Asset Management’s Lumen LUMN Stock Holding History

McCarthy Asset Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250	Closed	-$3K	–	175
2022 Q1	$3K	Hold	250	–	–	﹤0.01%	245
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	242
2021 Q3	$3K	Hold	250	–	–	﹤0.01%	243
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	298
2021 Q1	$3K	Buy	250 +100	+67%	+$1.24K	﹤0.01%	256
2020 Q4	$1K	Buy	+150	New	+$1.48K	﹤0.01%	316

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

McCarthy Asset Management's LUMN Position: Q2 2022 in Review

McCarthy Asset Management sold out of Lumen (LUMN) in Q2 2022, closing a stake of 250 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in LUMN in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

McCarthy Asset Management reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 250 Lumen shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in Lumen in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Lumen position peaked at $3K in Q1 2022.
805 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.